Quarterly report pursuant to Section 13 or 15(d)

OTHER BORROWED FUNDS (Tables)

v2.4.0.8
OTHER BORROWED FUNDS (Tables)
 9 Months Ended
Sep. 30, 2013
OTHER BORROWED FUNDS [Abstract]  
Advances from Federal Home Loan Bank
At period-end, advances from the Federal Home Loan Bank were as follows (dollars in thousands):

 
  
 
    
Weighted
  
 
Advance
  
 
Average
  
Principal Terms
Amount
  
Range of Maturities
Interest Rate
  
September 30, 2013
 
 
 
Single maturity fixed rate advances
  
$
80,000
  
August 2016 to February 2019
    
1.69
%
Amortizable mortgage advances
    
9,991
  
March 2018 to July 2018
    
3.78
%
 
  
$
89,991
  
 
        
 
 
  
 
    
Weighted
  
 
Advance
  
 
Average
  
Principal Terms
Amount
  
Range of Maturities
Interest Rate
  
December 31, 2012
 
 
 
Single maturity fixed rate advances
  
$
80,000
  
May 2015 to September 2016
    
1.70
%
Amortizable mortgage advances
    
11,822
  
March 2018 to July 2018
    
3.78
%
 
  
$
91,822
  
 
        

Scheduled repayments of FHLB advances
Scheduled repayments of FHLB advances as of September 30, 2013 were as follows (in thousands):

2013
  
$
---
  
2014
    
1,884
  
2015
    
1,938
  
2016
    
21,996
  
2017
    
2,055
  
Thereafter
    
62,118
  
 
  
$
89,991